71.11.Z - Architectural activities
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 10 | 12,3 | 17,8 | 45,3 |
Gross profit (loss) | -3,4 | -2,6 | 1,4 | 155,7 |
Net profit (loss) | -3,5 | -3,3 | 2,3 | 170,4 |
Cash | 2,2 | 5,1 | 12,4 | 141,5 |
Net income from sale | 6,6 | 11,5 | 30 | 159,8 |
Liabilities and provisions for liabilities | 2,5 | 8,1 | 11,3 | 39,6 |
Short time liabilities | 1,2 | 6,6 | 5,2 | -20,7 |
Equity capital | 7,5 | 4,2 | 6,5 | 56,2 |
Working assets | 6,7 | 10,9 | 15,8 | 44,6 |
Operating profit (EBIT) | -3,4 | -2,6 | 1,3 | 150,7 |
% | % | % | p.p. | |
Equity capital to total assets | 75,2 | 34 | 36,6 | 2,6 |
Gross profit margin | -51,6 | -22,3 | 4,8 | 27,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 209 | 64 | -145 |
Current financial liquidity indicator | 5.460973739624023 | 1.6161009073257446 | 2.6048760414123535 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane